Business Description
Imperial Metals Corp
NAICS : 331420
SIC : 2971
ISIN : CA4528921022
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 17.74 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -0.48 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.2 | |||||
3-Year EBITDA Growth Rate | -23.1 | |||||
3-Year EPS without NRI Growth Rate | -82.5 | |||||
3-Year FCF Growth Rate | -28.8 | |||||
3-Year Book Growth Rate | -7.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.96 | |||||
9-Day RSI | 59.82 | |||||
14-Day RSI | 59.12 | |||||
6-1 Month Momentum % | 6 | |||||
12-1 Month Momentum % | 17.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.22 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 50.84 | |||||
Days Sales Outstanding | 14.71 | |||||
Days Payable | 73.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | -38.22 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -3.99 | |||||
Operating Margin % | -9.12 | |||||
Net Margin % | -10.66 | |||||
FCF Margin % | -36.72 | |||||
ROE % | -5.07 | |||||
ROA % | -2.72 | |||||
ROIC % | -1.33 | |||||
ROC (Joel Greenblatt) % | -2.58 | |||||
ROCE % | -2.76 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.13 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.56 | |||||
EV-to-EBIT | -21.67 | |||||
EV-to-EBITDA | 37.39 | |||||
EV-to-Revenue | 1.95 | |||||
EV-to-FCF | -5.51 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Earnings Yield (Greenblatt) % | -4.61 | |||||
FCF Yield % | -33.5 |